MainStreet Bancshares (MNSB) Cash & Current Investments (2018 - 2026)

MainStreet Bancshares has reported Cash & Current Investments for 9 years, with the latest figure at $168.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 17.04% year-over-year to $168.1 million; the trailing twelve-month figure through Mar 2026 stood at $168.1 million (down 17.04% YoY), and the FY2025 full-year result was $162.8 million, down 21.64% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $168.1 million, up from $162.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $232.1 million in Q3 2024, with the low at $91.5 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $144.1 million, with a median of $127.3 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 121.48% in 2023 and sank 45.16% in 2025.
• Tracing MNSB's Cash & Current Investments over 5 years: stood at $130.6 million in 2022, then declined by 12.32% to $114.5 million in 2023, then soared by 81.38% to $207.7 million in 2024, then slipped by 21.64% to $162.8 million in 2025, then increased by 3.29% to $168.1 million in 2026.
• The last three Cash & Current Investments figures came in at $168.1 million (Q1 2026), $162.8 million (Q4 2025), and $127.3 million (Q3 2025), per Business Quant data.

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